Guggenheim Capital LLC Loews Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Loews Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,311 shares of L stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,311

Previous 34,438 8.34%

Holding current value

$2.79 Million

Previous $2.4 Million 21.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.27 - $78.29 $201,885 - $224,927	2,873 Added 8.34%	37,311 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$61.82 - $70.72 $326,965 - $374,038	5,289 Added 18.14%	34,438 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.44 - $65.08 $226,882 - $248,410	3,817 Added 15.07%	29,149 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $209,877 - $226,569	-3,768 Reduced 12.95%	25,332 $1.5 Million
Q1 2023 May 10, 2023	SELL	$53.59 - $62.75 $388,688 - $455,125	-7,253 Reduced 19.95%	29,100 $1.69 Million

Q4 2022 Feb 14, 2023	SELL	$51.35 - $58.67 $442,739 - $505,852	-8,622 Reduced 19.17%	36,353 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $88,164 - $106,766	-1,775 Reduced 3.8%	44,975 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$56.9 - $67.36 $1.79 Million - $2.12 Million	-31,422 Reduced 40.2%	46,750 $2.77 Million
Q1 2022 May 16, 2022	BUY	$58.1 - $65.62 $1.59 Million - $1.8 Million	27,360 Added 53.85%	78,172 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.43 - $58.19 $960,511 - $1.05 Million	17,977 Added 54.75%	50,812 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $231,512 - $253,141	-4,478 Reduced 12.0%	32,835 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $329,645 - $371,789	-6,309 Reduced 14.46%	37,313 $2.04 Million
Q1 2021 May 13, 2021	SELL	$44.4 - $52.86 $1.86 Million - $2.21 Million	-41,817 Reduced 48.94%	43,622 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $45.02 $6,552 - $8,868	197 Added 0.23%	85,439 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $38.61 $58,386 - $68,687	-1,779 Reduced 2.04%	85,242 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$28.8 - $39.95 $160,128 - $222,122	5,560 Added 6.83%	87,021 $2.98 Million
Q1 2020 Jun 02, 2020	SELL	$29.74 - $55.81 $533,714 - $1 Million	-17,946 Reduced 18.05%	81,461 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $501,296 - $542,536	-10,336 Reduced 9.42%	99,407 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$47.24 - $56.16 $110,730 - $131,639	2,344 Added 2.18%	109,743 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$48.19 - $54.67 $268,177 - $304,238	-5,565 Reduced 4.93%	107,399 $5.87 Million
Q1 2019 May 15, 2019	SELL	$44.52 - $48.41 $233,284 - $253,668	-5,240 Reduced 4.43%	112,964 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $357,718 - $427,849	-8,409 Reduced 6.64%	118,204 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $324,605 - $350,619	6,722 Added 5.61%	126,613 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$47.99 - $52.46 $45.1 Million - $49.3 Million	-940,058 Reduced 88.69%	119,891 $5.79 Million
Q1 2018 May 15, 2018	BUY	$46.05 - $53.46 $889,686 - $1.03 Million	19,320 Added 1.86%	1,059,949 $52.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $50.65 $4.73 Million - $4.99 Million	98,548 Added 10.46%	1,040,629 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.12 - $49.19 $42.5 Million - $46.3 Million	942,081	942,081 $45.1 Million

Others Institutions Holding L

# of Institutions

615

Shares Held

121M

Call Options Held

34.5K

Put Options Held

18.3K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $17.8B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Guggenheim Capital LLC Loews Corp Transaction History